13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 2,006 holding rows worth $233,270,000.
- Accession
- 0001606587-19-000069
- Filer
- CIK 1731444
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,172 entries on the cover page, a total value of $233,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,270,000 with VALUE read as thousands by filing date, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 311 | $15,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,129 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 534 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 532 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $15,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 569 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 181 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 285 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,800 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380 | $15,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 369 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 340 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,016 | $15,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 481 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129 | $15,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 89 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 600 | $15,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 1,200 | $15,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,000 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,103 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 694 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 145 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 317 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,316 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 210 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,027 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,148 | $14,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 900 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 423 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 536 | $14,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 232 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 140 | $14,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 243 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 380 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 506 | $14,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,687 | $14,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 640 | $14,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,200 | $14,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A307 | COM PAR | 5,350 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 156 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 219 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158 | $13,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 800 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,091 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 390 | $13,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 975 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 231 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 651 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 268 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 365 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,423 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 414 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,115 | $13,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 642 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 148 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 235 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69 | $12,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,749 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,173 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 291 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 357 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 342 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 367 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 247 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 122 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 619 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 120 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 276 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 410 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 73 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,150 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $12,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 241 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 317 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 734 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 324 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 540 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 882 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 362 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 585 | $12,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 300 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,527 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 519 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 762 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 742 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,542 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 359 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 264 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 280 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 189 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $11,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 335 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 363 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,720 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 142 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 198 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91 | $11,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 272 | $11,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 879 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 622 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 238 | $11,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 422 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $11,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 595 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 710 | $10,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 450 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 322 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 258 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 202 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $10,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 156 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 805 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 545 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,138 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 210 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 496 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 461 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 412 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,759 | $10,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 914 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 220 | $10,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,758 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 208 | $10,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 288 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 877 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 267 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 199 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 895 | $9,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,658 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 157 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 143 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 122 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 484 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 248 | $9,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $9,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,545 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 189 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 980 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 798 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 265 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 185 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 226 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 400 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 265 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 610 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52 | $9,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 326 | $9,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $9,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 330 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,000 | $9,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 7,000 | $9,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,081 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 239 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 169 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 176 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,851 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 115 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 368 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 114 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 206 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 142 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 625 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 216 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 319 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 272 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 148 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 142 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 208 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120 | $8,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,444 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 424 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 294 | $8,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 806 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 432 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 629 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 93 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 253 | $8,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,125 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 205 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 106 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 372 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 366 | $8,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 758 | $8,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 483 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 290 | $8,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 300 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 200 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 114 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 223 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 459 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 226 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 182 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $7,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,500 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 417 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 799 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 302 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 557 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 145 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 220 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 476 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 157 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 400 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 502 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 612 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 360 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 140 | $7,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 309 | $7,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 355 | $7,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 303 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 119 | $7,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 289 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 404 | $7,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 185 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 205 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,225 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 308 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 355 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 210 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 229 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 258 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 975 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,077 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 353 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 297 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 105 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 176 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 174 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 71 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 700 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 150 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 68 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 812 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 690 | $6,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 801 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,558 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 174 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 413 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 125 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,257 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,194 | $6,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 870 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 272 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 206 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,040 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 434 | $6,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,121 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 289 | $6,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 580 | $6,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 642 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 500 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 500 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 292 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,000 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 173 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 220 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 79 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 988 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 201 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 83 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 253 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 322 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 235 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 147 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67 | $5,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,628 | $5,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 474 | $5,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 435 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 573 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 197 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120 | $5,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,500 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 103 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 123 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $5,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 519 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 225 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 250 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 99 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 203 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 219 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 128 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 676 | $5,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 810 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 300 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 112 | $5,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 844 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 225 | $5,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 674 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 71 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 126 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 161 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 112 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 58 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 116 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 212 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 174 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 217 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 104 | $4,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 100 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 87 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 68 | $4,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 186 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 397 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 126 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 777 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 77 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,000 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 598 | $4,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 174 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 808 | $4,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 328 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 105 | $4,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 552 | $4,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 294 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 160 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 62 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 60 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 622 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 230 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 415 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 311 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 273 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 217 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 294 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 176 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 434 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 364 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $3,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 61 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $3,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 354 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78 | $3,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 136 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 266 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 256 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000069 | this filing | 2019-01-24 | acceptance time not in the bulk data set |